The ARK Innovation ETF's ("Fund") investment objective is long -term growth of capital.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TESLA INC COM | — | 9.7352% |
| 2 | TEMPUS AI INC CL A | — | 5.3555% |
| 3 | ADVANCED MICRO DEVICES INC COM | — | 5.1839% |
| 4 | CRISPR THERAPEUTICS AG NAMEN AKT | — | 4.9803% |
| 5 | SHOPIFY INC CL A SUB VTG SHS |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 4.3743% |
| 6 | ROKU INC COM CL A | — | 4.3298% |
| 7 | ROBINHOOD MARKETS INC COM CL A | — | 4.3018% |
| 8 | COINBASE GLOBAL INC COM CL A | — | 4.2318% |
| 9 | CIRCLE INTERNET GROUP INC COM CL A | — | 3.8424% |
| 10 | PALANTIR TECHNOLOGIES INC CL A | — | 3.1328% |
| 11 | ROBLOX CORP CL A | — | 3.0748% |
| 12 | BEAM THERAPEUTICS INC COM | — | 3.0591% |
| 13 | TWIST BIOSCIENCE CORP COM | — | 3.0500% |
| 14 | COREWEAVE INC COM CL A | — | 2.8526% |
| 15 | OPENAI GROUP PBC SERIES C | — | 2.6996% |
| 16 | AMAZON.COM INC COM | — | 2.6764% |
| 17 | BULLISH ORD SHS | — | 2.3227% |
| 18 | 10X GENOMICS INC CL A COM | — | 2.3085% |
| 19 | INTELLIA THERAPEUTICS INC COM | — | 2.0592% |
| 20 | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | — | 2.0277% |
| 21 | TERADYNE INC COM | — | 1.9542% |
| 22 | ARCHER AVIATION INC (NEW) COM CL A | — | 1.5535% |
| 23 | BLOCK INC CL A | — | 1.5349% |
| 24 | ALPHABET INC CAP STK CL C | — | 1.4770% |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | — | 1.4495% |
| 26 | X-ENERGY INC COM CL A | — | 1.2812% |
| 27 | DEERE & COMPANY COM | — | 1.2181% |
| 28 | ILLUMINA INC COM | — | 1.2010% |
| 29 | NVIDIA CORP COM | — | 1.1877% |
| 30 | NATERA INC COM | — | 1.1748% |
| 31 | BROADCOM INC COM | — | 1.1650% |
| 32 | RECURSION PHARMACEUTICALS INC CL A | — | 1.1600% |
| 33 | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | — | 1.0513% |
| 34 | BAIDU INC SPON ADR REP A | — | 1.0350% |
| 35 | BWX TECHNOLOGIES INC COM | — | 1.0031% |
| 36 | ALIBABA GROUP HOLDING LTD SPONSORED ADS | — | 0.9186% |
| 37 | VERACYTE INC COM | — | 0.8939% |
| 38 | GENEDX HOLDINGS CORP COM CL A | — | 0.8064% |
| 39 | META PLATFORMS INC CL A | — | 0.6016% |
| 40 | SOFI TECHNOLOGIES INC COM | — | 0.5406% |
| 41 | FIGMA INC CLASS A COM STK | — | 0.4789% |
| 42 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | — | 0.3614% |
| 43 | CERUS CORP COM | — | 0.3020% |
| 44 | BRERA HOLDINGS PLC COM CL B NEW | — | 0.0496% |
| 45 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 0.0377% |
| 46 | BRERA HOLDINGS PLC WTS | — | 0.0313% |